FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 13,278 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 11,857 Value ($000) $440 Avg Close — Range —